1607 Capital Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

1607 Capital Partners’s Portfolio BTX Stock Details BTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-248,540	Closed	-$1.82M	–	129
2025 Q2	$1.82M	Sell	248,540 -21,500	-8%	-$142K	0.15%	93
2025 Q1	$1.69M	Buy	270,040 +4,100	+2%	+$30.5K	0.14%	92
2024 Q4	$1.98M	Sell	265,940 -218,805	-45%	-$1.68M	0.16%	94
2024 Q3	$3.66M	Sell	484,745 -78,524	-14%	-$575K	0.33%	69
2024 Q2	$4.07M	Sell	563,269 -92,673	-14%	-$684K	0.36%	66
2024 Q1	$5.34M	Sell	655,942 -88,834	-12%	-$688K	0.44%	64
2023 Q4	$5.46M	Sell	744,776 -31,068	-4%	-$218K	0.38%	75
2023 Q3	$5.4M	Buy	775,844 +5,500	+0.7%	+$42K	0.41%	67
2023 Q2	$6.05M	Sell	770,344 -13,500	-2%	-$102K	0.43%	64
2023 Q1	$6.29M	Sell	783,844 -13,900	-2%	-$103K	0.44%	62
2022 Q4	$5.43M	Buy	797,744 +283,844	+55%	+$2.03M	0.37%	71
2022 Q3	$3.74M	Buy	513,900 +6,900	+1%	+$57.7K	0.29%	76
2022 Q2	$4.03M	Buy	507,000 +363,092	+252%	+$3.26M	0.27%	76
2022 Q1	$1.64M	Buy	143,908 +2,300	+2%	+$29K	0.1%	95
2021 Q4	$2.06M	Buy	+141,608	New	+$2.35M	0.11%	86

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1607 Capital Partners's BTX Position: Q3 2025 in Review

1607 Capital Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 248,540 shares — an estimated $1.82M sold.

1607 Capital Partners first reported a position in BTX in Q4 2021 and held it in 15 quarters. The position peaked at $6.29M in Q1 2023. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

1607 Capital Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
1607 Capital Partners sold 248,540 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $1.82M.
1607 Capital Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 15 quarters.
1607 Capital Partners's BlackRock Technology and Private Equity Term Trust position peaked at $6.29M in Q1 2023.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on 1607 Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.